Clearbridge Investments, LLC Sensata Technologies Holding PLC Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Sensata Technologies Holding PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 166,122 shares of ST stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,122

Previous 41,987 295.65%

Holding current value

$5.59 Million

Previous $1.57 Million 295.86%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$33.48 - $43.02 $4.16 Million - $5.34 Million	124,135 Added 295.65%	166,122 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$33.48 - $43.02 $4.35 Million - $5.6 Million	-130,075 Reduced 75.6%	41,987 $1.57 Million
Q1 2024 May 13, 2024	SELL	$32.35 - $37.35 $34.7 Million - $40.1 Million	-1,072,329 Reduced 86.17%	172,062 $6.32 Million
Q4 2023 Feb 09, 2024	BUY	$30.88 - $37.83 $658,268 - $806,422	21,317 Added 1.74%	1,244,391 $46.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.17 - $47.18 $82,829 - $108,042	-2,290 Reduced 0.19%	1,223,074 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$40.14 - $49.41 $146,109 - $179,852	-3,640 Reduced 0.3%	1,225,364 $55.1 Million
Q1 2023 May 12, 2023	BUY	$40.61 - $53.87 $42.2 Million - $56 Million	1,038,781 Added 546.09%	1,229,004 $61.5 Million
Q4 2022 Feb 10, 2023	SELL	$37.92 - $45.58 $97,113 - $116,730	-2,561 Reduced 1.33%	190,223 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.82 $528,816 - $649,956	-14,185 Reduced 6.85%	192,784 $7.17 Million
Q2 2022 Aug 11, 2022	SELL	$41.14 - $51.0 $8.59 Million - $10.7 Million	-208,878 Reduced 50.23%	206,969 $8.55 Million
Q1 2022 May 13, 2022	SELL	$50.65 - $65.0 $49,637 - $63,700	-980 Reduced 0.24%	415,847 $21.1 Million
Q4 2021 Feb 11, 2022	SELL	$54.77 - $61.69 $1.75 Million - $1.97 Million	-31,922 Reduced 7.11%	416,827 $25.7 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $60.62 $14.7 Million - $16.8 Million	-276,382 Reduced 38.11%	448,749 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$54.36 - $60.97 $444,990 - $499,100	-8,186 Reduced 1.12%	725,131 $42 Million
Q1 2021 May 13, 2021	SELL	$51.97 - $63.88 $426,933 - $524,774	-8,215 Reduced 1.11%	733,317 $42.5 Million
Q4 2020 Feb 10, 2021	SELL	$43.33 - $52.74 $2.1 Million - $2.56 Million	-48,555 Reduced 6.15%	741,532 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$35.82 - $44.26 $2.13 Million - $2.63 Million	-59,400 Reduced 6.99%	790,087 $34.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $42.99 $21.8 Million - $33.8 Million	786,528 Added 1249.27%	849,487 $31.6 Million
Q1 2020 May 15, 2020	SELL	$23.11 - $54.2 $24.6 Million - $57.8 Million	-1,066,231 Reduced 94.42%	62,959 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$46.29 - $54.05 $2.21 Million - $2.58 Million	-47,728 Reduced 4.06%	1,129,190 $60.8 Million
Q3 2019 Nov 14, 2019	SELL	$43.41 - $52.14 $733,064 - $880,488	-16,887 Reduced 1.41%	1,176,918 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $196,971 - $238,959	4,614 Added 0.39%	1,193,805 $0
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $800,105 - $939,677	18,389 Added 1.57%	1,189,191 $53.5 Million
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $39,564 - $47,463	-961 Reduced 0.08%	1,170,802 $52.5 Million
Q3 2018 Nov 28, 2018	BUY	$48.48 - $55.83 $55.8 Million - $64.3 Million	1,151,392 Added 5652.11%	1,171,763 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $482,569 - $555,731	-9,954 Reduced 32.82%	20,371 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $51.6 Million - $59 Million	-1,084,195 Reduced 97.28%	30,325 $14.4 Million
Q1 2018 May 15, 2018	BUY	$49.77 - $57.01 $55.5 Million - $63.5 Million	1,114,520 New	1,114,520 $57.8 Million

Others Institutions Holding ST

# of Institutions

404

Shares Held

150M

Call Options Held

1.31M

Put Options Held

213K

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $5.22B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

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Clearbridge Investments, LLC Sensata Technologies Holding PLC Transaction History